CF

Convergence Financial Portfolio holdings

AUM $685M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.23M
3
+$2.99M
4
GEV icon
GE Vernova
GEV
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

1
+$4.36M
2
+$2.3M
3
+$1.94M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.77M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.99%
3 Financials 3.12%
4 Communication Services 2.5%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$132B
$1.08M 0.16%
4,044
-6
MPC icon
77
Marathon Petroleum
MPC
$65.2B
$1.07M 0.16%
6,597
+203
LIN icon
78
Linde
LIN
$225B
$1.04M 0.15%
2,448
+396
DE icon
79
Deere & Co
DE
$159B
$1.02M 0.15%
2,195
-91
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$22.5B
$998K 0.15%
9,790
-74
MSI icon
81
Motorola Solutions
MSI
$76.3B
$970K 0.14%
2,531
-18
VGT icon
82
Vanguard Information Technology ETF
VGT
$108B
$955K 0.14%
1,267
CGGO icon
83
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$949K 0.14%
27,399
-493
ORLY icon
84
O'Reilly Automotive
ORLY
$79.3B
$906K 0.13%
9,938
-41
PANW icon
85
Palo Alto Networks
PANW
$135B
$904K 0.13%
4,906
+181
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$20B
$877K 0.13%
11,383
-26
IVV icon
87
iShares Core S&P 500 ETF
IVV
$735B
$860K 0.13%
1,255
-4
ELV icon
88
Elevance Health
ELV
$63.9B
$831K 0.12%
2,371
+24
MKL icon
89
Markel Group
MKL
$24.9B
$828K 0.12%
385
-1
BWX icon
90
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$818K 0.12%
36,325
-3,249
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.61T
$813K 0.12%
2,591
DOV icon
92
Dover
DOV
$28.1B
$794K 0.12%
4,069
NVO icon
93
Novo Nordisk
NVO
$171B
$791K 0.12%
15,546
+829
BAP icon
94
Credicorp
BAP
$26.2B
$788K 0.12%
+2,746
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$770K 0.11%
20,105
-28
ARM icon
96
Arm
ARM
$121B
$762K 0.11%
6,967
-581
CVX icon
97
Chevron
CVX
$376B
$754K 0.11%
4,946
+209
DHR icon
98
Danaher
DHR
$138B
$736K 0.11%
3,217
-18
CAT icon
99
Caterpillar
CAT
$317B
$719K 0.1%
1,255
+16
BLK icon
100
Blackrock
BLK
$149B
$717K 0.1%
670
-59
2 3
4
5 6